10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,071 GBP2025-03-31
6,458 GBP2024-03-31
Property, Plant & Equipment
98,401 GBP2025-03-31
112,263 GBP2024-03-31
Fixed Assets
104,472 GBP2025-03-31
118,721 GBP2024-03-31
Total Inventories
16,143 GBP2025-03-31
34,475 GBP2024-03-31
Debtors
33,269 GBP2025-03-31
35,740 GBP2024-03-31
Cash at bank and in hand
776,623 GBP2025-03-31
208,677 GBP2024-03-31
Current Assets
826,035 GBP2025-03-31
278,892 GBP2024-03-31
Creditors
Current
634,379 GBP2025-03-31
73,445 GBP2024-03-31
Net Current Assets/Liabilities
191,656 GBP2025-03-31
205,447 GBP2024-03-31
Total Assets Less Current Liabilities
296,128 GBP2025-03-31
324,168 GBP2024-03-31
Net Assets/Liabilities
270,052 GBP2025-03-31
294,418 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
270,050 GBP2025-03-31
294,416 GBP2024-03-31
Equity
270,052 GBP2025-03-31
294,418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,743 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,672 GBP2025-03-31
7,285 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
387 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,071 GBP2025-03-31
6,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,348 GBP2025-03-31
110,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
98,401 GBP2025-03-31
112,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,472 GBP2025-03-31
Current, Amounts falling due within one year
17,608 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,797 GBP2025-03-31
Current, Amounts falling due within one year
18,132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,269 GBP2025-03-31
Current, Amounts falling due within one year
35,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,832 GBP2025-03-31
32,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,886 GBP2025-03-31
18,579 GBP2024-03-31
Other Creditors
Current
590,661 GBP2025-03-31
21,869 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31